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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 6 067 742.00 | | 6 067 742.00 | 6 067 742.00 |
CJ TOTAL (II) | 8 100 802.00 | | 8 100 802.00 | 8 100 802.00 |
CO Grand total (0 to V) | 15 000 802.00 | | 15 000 802.00 | 15 000 802.00 |
CU Other investments | 6 900 000.00 | | 6 900 000.00 | 6 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 300 000.00 | 13 300 000.00 | | 13 300 000.00 |
DD Legal reserve (1) | 85 291.00 | | | 85 291.00 |
DG Other reserves | 1 620 536.00 | | | 1 620 536.00 |
DH Retained earnings | | -889 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 276.00 | 2 595 149.00 | | -5 276.00 |
DL TOTAL (I) | 15 000 551.00 | 15 005 827.00 | | 15 000 551.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | | 105 763.00 | | |
DY Tax and social security liabilities | 230.00 | 134 396.00 | | 230.00 |
EC TOTAL (IV) | 251.00 | 240 180.00 | | 251.00 |
EE Grand total (I to V) | 15 000 802.00 | 15 246 007.00 | | 15 000 802.00 |
EG Accrued income and payables due within one year | 251.00 | 240 180.00 | | 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 105.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 276.00 | |
GG - OPERATING RESULT (I - II) | | | -7 276.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 905 000.00 | | |
HD Total exceptional income (VII) | | 7 905 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 100 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 805 000.00 | | |
HK Income tax | | 134 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 001.00 | 7 920 856.00 | | 2 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 276.00 | 5 325 707.00 | | 7 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 276.00 | 2 595 149.00 | | -5 276.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 900 000.00 | | | 6 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 900 000.00 | |
I4 DECREASES Grand Total | | | 6 900 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900 000.00 | | | 6 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 30 707.00 | 30 707.00 | | 30 707.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 060.00 | 33 060.00 | | 33 060.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251.00 | 251.00 | | 251.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 639.00 | 3 996.00 | | 4 639.00 |
ST Other accounts | 1 966.00 | 85 814.00 | | 1 966.00 |
YT Subcontracting | 500.00 | 500.00 | | 500.00 |
YW Business tax | 171.00 | 1 001.00 | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 171.00 | 1 001.00 | | 171.00 |
YZ Total deductible VAT on goods and services | 19 251.00 | 1 144.00 | | 19 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 105.00 | 90 310.00 | | 7 105.00 |
